Fund HoldingsFULTON BREAKEFIELD BROENNIMAN LLC

Total Portfolio Value
$1.43B
Total Bought
$72.36M
Total Sold
$97.14M
Net Transaction
-$24.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)20,877120,028+99,1512,57914,5761.02%+11,997
STRYKER CORPORATION(SYK)035,523+35,523012,8330.90%+12,833
ASML HOLDING N V
N Y REGISTRY SHS
58912,740+12,15160210,6160.74%+10,013
ISHARES TR127,974131,077+3,10370,03175,6085.28%+5,577
APPLE INC(AAPL)342,463333,367-9,09672,13077,6755.42%+5,545
PROGRESSIVE CORP(PGR)0137,804+137,804034,9692.44%+34,969
LOWES COS INC(LOW)0111,948+111,948030,3212.12%+30,321
BERKSHIRE HATHAWAY INC DEL089,571+89,571041,2262.88%+41,226
NEXTERA ENERGY INC(NEE)382,091375,314-6,77727,05631,7252.22%+4,669
HOWMET AEROSPACE INC(HWM)216,846214,398-2,44816,83421,4931.50%+4,660
ISHARES TR0334,752+334,752039,1532.73%+39,153
UNITEDHEALTH GROUP INC(UNH)62,38760,217-2,17031,77135,2082.46%+3,436
MCDONALDS CORP(MCD)072,676+72,676022,1311.55%+22,131
DANAHER CORPORATION(DHR)099,670+99,670027,7101.94%+27,710
ACCENTURE PLC IRELAND
SHS CLASS A
056,752+56,752020,0611.40%+20,061
ISHARES TR0622,726+622,726038,8082.71%+38,808
JPMORGAN CHASE & CO.(JPM)016,214+16,21403,4190.24%+3,419
NETFLIX INC(NFLX)13,55615,808+2,2529,14911,2120.78%+2,063
ISHARES TR371,880375,464+3,58436,09838,0232.66%+1,925
AMERICAN EXPRESS CO(AXP)44,54144,857+31610,31412,1650.85%+1,852
ABBVIE INC(ABBV)090,764+90,764017,9241.25%+17,924
AUTOMATIC DATA PROCESSING IN045,271+45,271012,5280.87%+12,528
TESLA INC(TSLA)26,29425,558-7365,2036,6870.47%+1,484
ISHARES TR220,652237,876+17,22411,07912,5080.87%+1,429
VANGUARD SPECIALIZED FUNDS042,384+42,38408,3940.59%+8,394
SPDR SER TR
ST STR CONV ETF
0330,233+330,233025,2931.77%+25,293
LINDE PLC(LIN)047,612+47,612022,7041.59%+22,704
UNION PAC CORP(UNP)067,553+67,553016,6501.16%+16,650
ISHARES TR0499,710+499,710016,6051.16%+16,605
VISA INC(V)0115,943+115,943031,8792.23%+31,879
APOLLO GLOBAL MGMT INC(APO)125,649125,654+514,83515,6951.10%+860
TJX COS INC NEW(TJX)147,131144,099-3,03216,19916,9371.18%+738
MARSH & MCLENNAN COS INC(MRSH)68,53567,874-66114,44215,1421.06%+700
SPDR S&P 500 ETF TR(SPY)37,58136,847-73420,45221,1411.48%+689
NIKE INC(NKE)065,093+65,09305,7540.40%+5,754
ISHARES TR
0-5YR HI YL CP
76,21286,946+10,7343,2163,7750.26%+559
VANGUARD TAX-MANAGED FDS89,66194,249+4,5884,4314,9770.35%+546
SALESFORCE INC(CRM)060,280+60,280016,4991.15%+16,499
GENERAL DYNAMICS CORP(GD)42,40342,234-16912,30312,7630.89%+460
ISHARES TR048,405+48,405010,6920.75%+10,692
ISHARES TR
IBONDS 27 ETF
126,937140,316+13,3793,0123,4190.24%+407
MARRIOTT INTL INC NEW(MAR)08,461+8,46102,1030.15%+2,103
ISHARES TR
IBDS DEC28 ETF
93,931103,769+9,8382,3272,6490.19%+323
ISHARES TR61,00672,318+11,3121,3831,7000.12%+317
TEXAS INSTRS INC(TXN)52,74251,161-1,58110,26010,5680.74%+308
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
025,824+25,82404,6270.32%+4,627
ENPHASE ENERGY INC(ENPH)030,217+30,21703,4150.24%+3,415
ISHARES TR0123,599+123,599013,9640.98%+13,964
ISHARES TR22,08022,012-685,8366,0920.43%+256
AFLAC INC(AFL)02,239+2,23902500.02%+250
FORTUNE BRANDS INNOVATIONS I(FBIN)02,770+2,77002480.02%+248
NVR INC(NVR)025+2502450.02%+245
ISHARES TR061,518+61,51806,6830.47%+6,683
ISHARES TR010,945+10,94502320.02%+232
PAYPAL HLDGS INC(PYPL)02,970+2,97002320.02%+232
BRISTOL-MYERS SQUIBB CO(BMY)04,469+4,46902310.02%+231
PHILIP MORRIS INTL INC(PM)01,850+1,85002250.02%+225
ALLSTATE CORP(ALL)01,154+1,15402190.02%+219
GLOBAL X FDS
US INFR DEV ETF
05,092+5,09202100.01%+210
KELLANOVA02,588+2,58802090.01%+209
AIR PRODS & CHEMS INC0684+68402040.01%+204
NORTHROP GRUMMAN CORP(NOC)02,246+2,24601,1860.08%+1,186
ISHARES TR
IBONDS DEC2026
0263,815+263,81506,4110.45%+6,411
SPDR SER TR
ST STR TIPS ETF
57,27261,804+4,5321,4561,6240.11%+168
ILLINOIS TOOL WKS INC(ITW)7,5147,422-921,7811,9450.14%+165
HOME DEPOT INC(HD)02,522+2,52201,0220.07%+1,022
ISHARES TR15,59122,228+6,6373314930.03%+161
INVESCO QQQ TR8,0048,170+1663,8353,9870.28%+152
RTX CORPORATION(RTX)7,1607,16007198680.06%+149
ISHARES TR038,517+38,51703,7790.26%+3,779
ISHARES TR16,05915,348-7111,9432,0730.14%+130
INTERNATIONAL BUSINESS MACHS(IBM)02,652+2,65205860.04%+586
ISHARES TR023,585+23,58502,0790.15%+2,079
PNC FINL SVCS GROUP INC(PNC)05,463+5,46301,0100.07%+1,010
PEPSICO INC(PEP)089,946+89,946015,2951.07%+15,295
LOCKHEED MARTIN CORP(LMT)82682603864830.03%+97
COCA COLA CO(KO)11,61111,635+247398360.06%+97
CATERPILLAR INC(CAT)01,824+1,82407130.05%+713
SCHWAB STRATEGIC TR018,132+18,13201,5070.11%+1,507
BLOCK H & R INC10,0209,920-1005436300.04%+87
SCHWAB STRATEGIC TR024,576+24,57601,2660.09%+1,266
AMERICAN TOWER CORP NEW(AMT)01,780+1,78004140.03%+414
CLOROX CO DEL(CLX)03,330+3,33005420.04%+542
SHERWIN WILLIAMS CO(SHW)0975+97503720.03%+372
ORACLE CORP(ORCL)2,4232,42303424130.03%+71
STARBUCKS CORP(SBUX)03,054+3,05402980.02%+298
SPDR GOLD TR(GLD)2,2642,280+164875540.04%+67
AMERICAN ELEC PWR CO INC4,7444,684-604164810.03%+64
WALMART INC(WMT)4,7234,72303203810.03%+62
ISHARES TR04,184+4,18406980.05%+698
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
08,430+8,43007530.05%+753
EATON CORP PLC(ETN)3,3203,287-331,0411,0890.08%+48
SOUTHERN CO(SO)3,7783,77802933410.02%+48
MONDELEZ INTL INC(MDLZ)06,732+6,73204960.03%+496
SCHWAB STRATEGIC TR033,600+33,60001,8020.13%+1,802
CISCO SYS INC(CSCO)010,792+10,79205740.04%+574
S&P GLOBAL INC(SPGI)530528-22362730.02%+36
ABBOTT LABS07,425+7,42508460.06%+846
NRG ENERGY INC(NRG)02,602+2,60202370.02%+237
DUKE ENERGY CORP NEW(DUK)4,7584,415-3434775090.04%+32
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